Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KG&L CAPITAL MANAGEMENTLLC | 04-25-2024 | 03-31-2024 | 173 | 251,757,695 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 51 | $1,225,809 | 77,534 | 0.00 | 0.00 | -9,075 | -10.48 | 03-31-2024 |
| DOW INC | COM | 52 | $1,217,639 | 21,042 | 0.00 | 0.00 | -4,128 | -16.40 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 17,144 | +Inf | 03-31-2024 | |
| SPDR SER TR | S&P REGL BKG | 54 | $1,163,321 | 23,137 | 0.00 | 0.00 | -4,296 | -15.66 | 03-31-2024 |
